NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 32.9%
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$42.1M
2 +$11.1M
3 +$10.9M
4
JACK icon
Jack in the Box
JACK
+$10.5M
5
FLWS icon
1-800-Flowers.com
FLWS
+$9.84M

Top Sells

1 +$63.3M
2 +$37M
3 +$18.6M
4
RH icon
RH
RH
+$11.8M
5
QURE icon
uniQure
QURE
+$9.82M

Sector Composition

1 Healthcare 63.53%
2 Consumer Discretionary 15.72%
3 Communication Services 5.76%
4 Financials 5.29%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDI icon
101
Reading International Class A
RDI
$32.7M
$2.57M 0.1%
1,921,088
NVNO icon
102
enVVeno Medical
NVNO
$13.7M
$2.37M 0.09%
594,661
AYTU icon
103
AYTU BioPharma
AYTU
$22.7M
$2.37M 0.09%
1,086,812
KOD icon
104
Kodiak Sciences
KOD
$987M
$2.2M 0.09%
590,884
+60,171
SRL icon
105
Scully Royalty
SRL
$94.6M
$2.14M 0.08%
368,182
SRZN icon
106
Surrozen
SRZN
$118M
$2.05M 0.08%
229,527
ACHV icon
107
Achieve Life Sciences
ACHV
$251M
$2.03M 0.08%
898,885
SNTI icon
108
Senti Biosciences
SNTI
$54.4M
$1.87M 0.07%
888,000
YMAB
109
DELISTED
Y-mAbs Therapeutics
YMAB
$1.59M 0.06%
+351,878
PERF icon
110
Perfect Corp
PERF
$200M
$1.34M 0.05%
583,925
+88,884
EDSA icon
111
Edesa Biotech
EDSA
$19.7M
$1.27M 0.05%
625,000
CNTX icon
112
Context Therapeutics
CNTX
$115M
$1.27M 0.05%
1,935,484
ASPSW
113
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$24M
$1.26M 0.05%
+2,477,312
ASPSZ
114
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$21.1M
$1.24M 0.05%
+2,477,312
ASPS icon
115
Altisource Portfolio Solutions
ASPS
$127M
$1.16M 0.05%
135,601
-174,063
DRIO icon
116
DarioHealth
DRIO
$102M
$1.13M 0.04%
84,615
PHGE icon
117
BiomX
PHGE
$15.4M
$1.12M 0.04%
2,493,309
SSKN icon
118
Strata Skin Sciences
SSKN
$9.72M
$925K 0.04%
403,917
TLPH icon
119
Talphera
TLPH
$55.6M
$917K 0.04%
1,992,519
OLPX icon
120
Olaplex Holdings
OLPX
$734M
$910K 0.04%
650,000
ACU icon
121
Acme United Corp
ACU
$148M
$847K 0.03%
20,427
CASH icon
122
Pathward Financial
CASH
$1.62B
$660K 0.03%
+8,341
SGRP icon
123
SPAR Group
SGRP
$25.6M
$634K 0.02%
660,688
KPRX icon
124
Kiora Pharmaceuticals
KPRX
$8.72M
$608K 0.02%
211,110
FBIO icon
125
Fortress Biotech
FBIO
$75M
$605K 0.02%
325,520